Salud financiera de hoja de balance de Container Corporation of India
Salud financiera controles de criterios 6/6
Container of India tiene un patrimonio de accionistas total de ₹122.8B y una deuda total de ₹242.4M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son ₹144.2B y ₹21.4B respectivamente. El BAIT de Container of India es de ₹14.2B, por lo que su ratio de cobertura de intereses es de -6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹38.9B.
Información clave
0.2%
Ratio deuda-patrimonio
₹242.40m
Deuda
| Ratio de cobertura de intereses | -6x |
| Efectivo | ₹38.88b |
| Patrimonio | ₹122.81b |
| Total pasivo | ₹21.44b |
| Activos totales | ₹144.25b |
Actualizaciones recientes sobre salud financiera
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06
These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Recent updates
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year
Nov 01Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Oct 28Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50
Sep 16Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price
Jul 31With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Jul 12Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger
Jun 22Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹49.3B) de CONCOR superan a sus pasivos a corto plazo (₹13.0B).
Pasivo a largo plazo: Los activos a corto plazo de CONCOR (₹49.3B) superan a sus pasivos a largo plazo (₹8.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CONCOR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CONCOR ha pasado de 0.7% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CONCOR está bien cubierta por el flujo de caja operativo (6329.8%).
Cobertura de intereses: CONCOR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.